$43.85 0.11 | 0.25%
Today's Range: 43.55 - 43.90
PCG Avg. Daily Volume: 2,758,300
05/29/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 513.00M 291.00M 527.00M 219.00M
Receivables 1.76B 2.70B 3.39B 3.63B
Inventories 420.00M 357.00M 314.00M 423.00M
Other Current Assets 3.79B 2.20B 1.43B 2.13B
Total Current Assets 6.48B 5.54B 5.66B 6.40B
Property, Plant & Equipment, Gross 49.57B 46.29B 43.08B 39.83B
Accumulated Depreciation & Depletion 15.91B 14.84B 14.19B 13.57B
Property, Plant & Equipment, Net 33.66B 31.45B 28.89B 26.26B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.62B 9.03B 8.40B 8.20B
Total Non-Current Assets 43.27B 40.48B 37.29B 34.46B
Liabilities & Shareholder Equity
Total Assets 49.75B 46.02B 42.94B 40.86B
Accounts Payable 2.22B 2.51B 2.39B 3.75B
Short Term Debt 2.12B 2.07B 1.56B 1.26B
Other Current Liabilities 3.40B 2.61B 2.86B 2.62B
Total Current Liabilities 7.75B 7.18B 6.81B 7.63B
Long Term Debt 11.77B 11.33B 11.21B 10.53B
Deferred Income Taxes 6.01B 5.55B 4.73B 3.43B
Other Non-Current Liabilities 11.87B 10.43B 9.61B 9.64B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.90B 27.56B 25.80B 23.86B
Total Liabilities 37.65B 34.74B 32.61B 31.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.10B 11.28B 10.33B 9.38B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 7.60B 6.88B 6.28B 5.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.71B 4.61B 4.21B 3.61B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -213.00M -202.00M -160.00M -221.00M
Total Capitalization 23.87B 22.61B 21.54B 19.91B
Total Equity 12.10B 11.28B 10.33B 9.38B
Total Liabilities & Stock Equity 49.75B 46.02B 42.94B 40.86B
Total Common Shares Outstanding 412.26M 395.23M 370.60M 365.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 401.00M 382.00M 368.00M 357.00M
Diluted Weighted Shares Outstanding 402.00M 392.00M 386.00M 358.00M
Number of Employees 19274 19424 19425 14649
Number of Part-Time Employees 0 0 0 0
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